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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$56.8B
AUM Growth
+$2.35B
(+4.3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,682
New
267
Increased
311
Reduced
782
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$684M |
| 2 |
Apple
AAPL
|
+$314M |
| 3 |
Warner Bros
WBD
|
+$146M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Linde
LIN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$482M |
| 2 |
Scotiabank
BNS
|
+$411M |
| 3 |
Shopify
SHOP
|
+$266M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$260M |
| 5 |
Bank of Montreal
BMO
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.05% |
| 2 | Technology | 12.88% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
351
DELISTED
Veren
VRN
| $14.1M | 0.02% |
3,384,608
+907,401
| +37% | +$3.2M |
|
352
CDW
CDW
$16.9B
| $14M | 0.02% |
84,540
-1,448
| -2% | -$216K |
|
353
McCormick & Company Non-Voting
MKC
$14.2B
| $13.9M | 0.02% |
155,440
-84,299
| -35% | -$7.5M |
|
354
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $13.8M | 0.02% |
259,387
+63,112
| +32% | +$3.46M |
|
355
United Rentals
URI
$71.2B
| $13.8M | 0.02% |
41,834
-6,028
| -13% | -$1.71M |
|
356
ResMed
RMD
$32.6B
| $13.8M | 0.02% |
70,893
-19,590
| -22% | -$3.93M |
|
357
Kroger
KR
$34.5B
| $13.7M | 0.02% |
381,829
-211,597
| -36% | -$7.23M |
|
358
Public Service Enterprise Group
PEG
$37.5B
| $13.7M | 0.02% |
227,034
-36,684
| -14% | -$2.12M |
|
359
Synchrony
SYF
$25.5B
| $13.6M | 0.02% |
333,500
+6,870
| +2% | +$265K |
|
360
Tyson Foods
TSN
$19.9B
| $13.4M | 0.02% |
180,473
-46,499
| -20% | -$3.21M |
|
361
Eversource Energy
ES
$26.8B
| $13.3M | 0.02% |
154,086
-24,624
| -14% | -$2.09M |
|
362
Ovintiv
OVV
$17.6B
| $13.3M | 0.02% |
559,455
-23,570
| -4% | -$504K |
|
363
Northern Trust
NTRS
$34.4B
| $13.3M | 0.02% |
126,600
-475
| -0.4% | -$46.6K |
|
364
WEC Energy
WEC
$34.8B
| $13.3M | 0.02% |
141,719
-22,740
| -14% | -$1.98M |
|
365
Mettler-Toledo International
MTD
$28.8B
| $13.2M | 0.02% |
11,465
-3,423
| -23% | -$3.97M |
|
366
Essex Property Trust
ESS
$18.2B
| $13.2M | 0.02% |
48,635
-2,439
| -5% | -$632K |
|
367
Church & Dwight Co
CHD
$24.4B
| $13.1M | 0.02% |
150,139
-38,055
| -20% | -$3.18M |
|
368
Keysight
KEYS
$58.7B
| $13M | 0.02% |
90,918
-14,445
| -14% | -$2.05M |
|
369
Occidental Petroleum
OXY
$59B
| $13M | 0.02% |
487,473
+27,314
| +6% | +$683K |
|
370
Copart
CPRT
$27.2B
| $13M | 0.02% |
477,872
-85,080
| -15% | -$2.4M |
|
371
Old Dominion Freight Line
ODFL
$43.4B
| $12.9M | 0.02% |
107,072
-19,762
| -16% | -$2.12M |
|
372
Lennar Class A
LEN
$21.1B
| $12.8M | 0.02% |
130,697
-46,187
| -26% | -$3.88M |
|
|
XYZ
373
Block Inc
XYZ
$47.5B
| $12.7M | 0.02% |
55,883
-14,044
| -20% | -$3.29M |
|
374
Oneok
OKE
$57.7B
| $12.6M | 0.02% |
249,560
+17,899
| +8% | +$813K |
|
375
Southwest Airlines
LUV
$22.3B
| $12.6M | 0.02% |
205,694
-85,139
| -29% | -$4.53M |
|
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Toronto Dominion Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Toronto Dominion Bank held 1,682 positions worth $56.8B, up 4.3% from $54.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Toronto Dominion Bank withdrew a net $3.21B in Q1 2021, closing 178 positions and reducing 782 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Farfetch Limited Class A Ordinary Shares worth $53M.
- Toronto Dominion Bank's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 1,000,000 shares worth $53M.
- Toronto Dominion Bank added most to Paramount Global Class B in Q1 2021, an estimated $684M increase.
- Toronto Dominion Bank's biggest Q1 2021 reduction was Royal Bank of Canada, cutting an estimated $482M.
- Toronto Dominion Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $22.2M.
- Toronto Dominion Bank's ten largest holdings make up 47% of its $56.8B portfolio in Q1 2021.
- Toronto Dominion Bank opened 267 new positions and closed 178 in Q1 2021.
- Toronto Dominion Bank's portfolio value rose 4.3% quarter-over-quarter to $56.8B.
Based on Toronto Dominion Bank's 13F filing for Q1 2021, filed 11 May 2021.